Jinneng Science&Tech Co Ltd Defensive Interval Ratio

Latest as of March 2026: 37 days

Jinneng Science&Tech Co Ltd defensive interval ratio. Jinneng Science&Tech Co Ltd (603113) has a Defensive Interval Ratio of 37 days as of March 2026. Defensive assets of CN¥1.15 Billion (cash CN¥-, short-term investments CN¥300.80 Million, receivables CN¥849.00 Million) cover 37 days of daily cash needs of CN¥30.84 Million/day. See Jinneng Science&Tech Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

37 days
Days of operational coverage

Defensive Assets

CN¥1.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥30.84 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥11.25 Billion
CNY

Defensive Interval Ratio of Jinneng Science&Tech Co Ltd (2012–2025)

Defensive interval ratio of Jinneng Science&Tech Co Ltd from 2012 to 2025. This chart shows how Jinneng Science&Tech Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 37 days, meaning defensive assets of CN¥1.15 Billion can fund 37 days of operations without new revenue. Read Jinneng Science&Tech Co Ltd (603113) total liabilities for a breakdown of total debt and financial obligations.

Jinneng Science&Tech Co Ltd Defensive Interval Ratio by Year (2012–2025)

Jinneng Science&Tech Co Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jinneng Science&Tech Co Ltd from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see how large is Jinneng Science&Tech Co Ltd's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 46 days CN¥1.28 Billion CN¥27.98 Million/day CN¥- CN¥314.30 Million ▼ -76 days
2024 122 days CN¥3.06 Billion CN¥25.07 Million/day CN¥- CN¥902.70 Million ▼ -37 days
2023 159 days CN¥3.07 Billion CN¥19.35 Million/day CN¥- CN¥7.07 Million ▼ -65 days
2022 223 days CN¥3.88 Billion CN¥17.39 Million/day CN¥- CN¥1.30 Billion ▲ +5 days
2021 218 days CN¥1.97 Billion CN¥9.02 Million/day CN¥- CN¥1.05 Billion ▼ -136 days
2020 354 days CN¥2.80 Billion CN¥7.89 Million/day CN¥- CN¥1.58 Billion ▼ -167 days
2019 522 days CN¥1.87 Billion CN¥3.58 Million/day CN¥- CN¥1.06 Billion ▲ +354 days
2018 168 days CN¥711.18 Million CN¥4.24 Million/day CN¥- CN¥- ▼ -329 days
2017 497 days CN¥1.38 Billion CN¥2.77 Million/day CN¥- CN¥770.50 Million ▲ +270 days
2016 227 days CN¥535.33 Million CN¥2.36 Million/day CN¥- CN¥7.00 Million ▲ +50 days
2015 176 days CN¥401.63 Million CN¥2.28 Million/day CN¥- CN¥- ▼ -8 days
2014 184 days CN¥551.53 Million CN¥3.00 Million/day CN¥- CN¥- ▲ +50 days
2013 134 days CN¥460.18 Million CN¥3.43 Million/day CN¥- CN¥- ▲ +37 days
2012 97 days CN¥356.25 Million CN¥3.68 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)